HoldingsChannel.com
Rafferty Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 2,675,211 -465,806 $761,258
     IVV2,675,211-465,806$761,258
ISHARES TR (IWM) 3,388,813 +156,130 $518,793
     IWM3,388,813+156,130$518,793
SELECT SECTOR SPDR TR (XLK) 6,672,666 +1,491,725 $493,777
     XLK6,672,666+1,491,725$493,777
VANECK VECTORS ETF TR (GDX) 13,943,745 +267,759 $312,619
     GDX13,943,745+267,759$312,619
SELECT SECTOR SPDR TR (XLE) 4,027,976 +764,727 $266,330
     XLE4,027,976+764,727$266,330
ISHARES INC (EWZ) 6,377,294 +2,518,646 $261,405
     EWZ6,377,294+2,518,646$261,405
ISHARES TR (FXI) 4,687,704 +1,282,183 $207,525
     FXI4,687,704+1,282,183$207,525
VANECK VECTORS ETF TR (GDXJ) 4,330,523 +1,606,833 $137,407
     GDXJ4,330,523+1,606,833$137,407
SELECT SECTOR SPDR TR (XLV) 1,201,366 +119,795 $110,225
     XLV1,201,366+119,795$110,225
ISHARES TR (EEM) 2,102,019 -408,616 $90,219
     EEM2,102,019-408,616$90,219
ISHARES TR (TLT) 682,163 +81,605 $86,253
     TLT682,163+81,605$86,253
BERKSHIRE HATHAWAY INC DEL      $78,659
     BRK.B391,555+54,552$78,659
JPMORGAN CHASE & CO 669,796 +94,123 $67,803
     JPM669,796+94,123$67,803
VISA INC 356,503 +50,091 $55,682
     V356,503+50,091$55,682
BANK AMER CORP 1,824,432 +233,043 $50,336
     BAC1,824,432+233,043$50,336
DBX ETF TR (ASHR) 1,661,768 +925,814 $47,743
     ASHR1,661,768+925,814$47,743
ISHARES TR (INDA) 1,259,900 +312,020 $44,411
     INDA1,259,900+312,020$44,411
ISHARES TR (HYG) 508,434 +447,802 $43,964
     HYG508,434+447,802$43,964
SPDR SERIES TRUST (JNK) 1,222,079 +1,076,137 $43,958
     JNK1,222,079+1,076,137$43,958
MASTERCARD INC 183,929 +21,290 $43,306
     MA183,929+21,290$43,306
NVIDIA CORP 233,595 +45,703 $41,944
     NVDA233,595+45,703$41,944
WELLS FARGO CO NEW 836,058 +97,955 $40,398
     WFC836,058+97,955$40,398
BROADCOM INC 131,232 +3,733 $39,463
     AVGO131,232+3,733$39,463
QUALCOMM INC 675,873 +153,935 $38,545
     QCOM675,873+153,935$38,545
INTEL CORP 685,345 +67,529 $36,803
     INTC685,345+67,529$36,803
TEXAS INSTRS INC 341,652 +14,754 $36,239
     TXN341,652+14,754$36,239
ISHARES TR (IJH) 180,094 -133,580 $34,110
     IJH180,094-133,580$34,110
VANECK VECTORS ETF TR (RSX) 1,533,926 -1,616,120 $31,599
     RSX1,533,926-1,616,120$31,599
ISHARES TR (IWB) 190,638 +190,638 $29,989
     IWB190,638+190,638$29,989
CITIGROUP INC 479,711 +54,719 $29,848
     C479,711+54,719$29,848
PAYPAL HLDGS INC 257,561 +31,700 $26,745
     PYPL257,561+31,700$26,745
KRANESHARES TR (KWEB) 500,214 +71,313 $23,560
     KWEB500,214+71,313$23,560
ISHARES INC (EWY) 383,789 +196,411 $23,392
     EWY383,789+196,411$23,392
ADVANCED MICRO DEVICES INC 812,651 +47,596 $20,739
     AMD812,651+47,596$20,739
APPLIED MATLS INC 495,865 +59,884 $19,666
     AMAT495,865+59,884$19,666
MICRON TECHNOLOGY INC 469,433 +46,296 $19,402
     MU469,433+46,296$19,402
XILINX INC 152,653 -21,548 $19,355
     XLNX152,653-21,548$19,355
LAM RESEARCH CORP 108,106 +4,512 $19,352
     LRCX108,106+4,512$19,352
ANALOG DEVICES INC 183,218 +8,246 $19,287
     ADI183,218+8,246$19,287
NXP SEMICONDUCTORS N V 208,480 +14,331 $18,428
     NXPI208,480+14,331$18,428
TAIWAN SEMICONDUCTOR MFG LTD 436,953 +53,691 $17,898
     TSM436,953+53,691$17,898
AMERICAN TOWER CORP NEW 88,741 +12,465 $17,487
     AMT88,741+12,465$17,487
MICROCHIP TECHNOLOGY INC 206,144 +19,203 $17,102
     MCHP206,144+19,203$17,102
ISHARES TR (IWF) 106,674 +106,674 $16,146
     IWF106,674+106,674$16,146
KLA TENCOR CORP 133,585 +9,362 $15,951
     KLAC133,585+9,362$15,951
AMERICAN EXPRESS CO 141,232 +17,948 $15,437
     AXP141,232+17,948$15,437
ISHARES TR (IWD) 123,796 +123,796 $15,288
     IWD123,796+123,796$15,288
VANGUARD INTL EQUITY INDEX F (VEU) 301,212 +301,212 $15,106
     VEU301,212+301,212$15,106
US BANCORP DEL 306,179 +43,034 $14,755
     USB306,179+43,034$14,755
ISHARES INC (IEMG) 269,700 +269,700 $13,946
     IEMG269,700+269,700$13,946

See Full List: All Stocks Held By Rafferty Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rafferty Asset Management LLC

Size ($ in 1000's)
At 03/31/2019: $6,215,623
At 12/31/2018: $4,584,532

Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Rafferty Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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